WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.92%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$477M
Cap. Flow %
-12.72%
Top 10 Hldgs %
26.39%
Holding
1,159
New
280
Increased
174
Reduced
135
Closed
187

Top Buys

1
HLF icon
Herbalife
HLF
$23.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
SRCL
Stericycle Inc
SRCL
$9.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
MSFT icon
Microsoft
MSFT
$134M
3
YHOO
Yahoo Inc
YHOO
$128M
4
MPC icon
Marathon Petroleum
MPC
$55.8M
5
CTSH icon
Cognizant
CTSH
$50.4M

Sector Composition

1 Energy 2.72%
2 Industrials 2.64%
3 Real Estate 1.9%
4 Consumer Discretionary 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$7.93M 0.12%
164,909
+73,869
+81% +$3.55M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.8M 0.12%
66,046
-54,340
-45% -$6.42M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$7.8M 0.12%
+342,089
New +$7.8M
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.78M 0.12%
623,405
+166,148
+36% +$2.07M
ON icon
30
ON Semiconductor
ON
$19.5B
$7.75M 0.12%
+500,423
New +$7.75M
MPG
31
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.72M 0.12%
337,782
+114,336
+51% +$2.61M
IVR icon
32
Invesco Mortgage Capital
IVR
$525M
$7.61M 0.12%
+49,376
New +$7.61M
EVHC.PR
33
DELISTED
Envision Healthcare Corporation
EVHC.PR
$7.51M 0.12%
+65,811
New +$7.51M
HW
34
DELISTED
Headwaters Inc
HW
$7.48M 0.12%
318,772
+18,100
+6% +$425K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$7.01M 0.11%
322,278
-390,403
-55% -$8.49M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$6.95M 0.11%
86,544
+77,608
+868% +$6.23M
UNP icon
37
Union Pacific
UNP
$132B
$6.88M 0.11%
65,000
+10,000
+18% +$1.06M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.83M 0.11%
132,470
+120,260
+985% +$6.2M
FDX icon
39
FedEx
FDX
$53.2B
$6.73M 0.1%
34,500
+31,500
+1,050% +$6.15M
SYT
40
DELISTED
Syngenta Ag
SYT
$6.67M 0.1%
75,392
– –
JOY
41
DELISTED
Joy Global Inc
JOY
$6.58M 0.1%
232,951
+2,000
+0.9% +$56.5K
ARNC.PRB
42
DELISTED
Arconic Inc.
ARNC.PRB
$6.53M 0.1%
+160,703
New +$6.53M
WPXP
43
DELISTED
WPX Energy, Inc.
WPXP
$6.39M 0.1%
105,431
+100,878
+2,216% +$6.12M
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$6.36M 0.1%
100,000
+54,040
+118% +$3.43M
WNR
45
DELISTED
Western Refining Inc
WNR
$6.28M 0.1%
178,948
+175,222
+4,703% +$6.14M
GOGO icon
46
Gogo Inc
GOGO
$1.43B
$5.88M 0.09%
534,949
+115,751
+28% +$1.27M
CSX icon
47
CSX Corp
CSX
$60.2B
$5.82M 0.09%
375,165
-134,835
-26% -$2.09M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.81M 0.09%
176,552
+166,868
+1,723% +$5.49M
RTN
49
DELISTED
Raytheon Company
RTN
$5.8M 0.09%
+38,046
New +$5.8M
WOOF
50
DELISTED
VCA Inc.
WOOF
$5.78M 0.09%
+63,122
New +$5.78M
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